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AHC Apollo Healthcare Corp

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15min DelayTrading Jul 23 09:30 ET
0Market Cap0.00P/E (TTM)

Apollo Healthcare Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-116.45%-3.91M
215.01%14.73M
2,125.42%108.71M
826.03%46.44M
228.44%33.82M
1,109.72%23.78M
576.66%4.68M
112.70%4.89M
-323.71%-6.4M
26,994.74%10.3M
Net income from continuing operations
-74.64%6.48M
178.46%11.62M
1,695.17%79.87M
789.90%22.13M
1,650.19%28.01M
1,990.01%25.55M
206.84%4.17M
98.43%-5.01M
93.29%-3.21M
53.46%-1.81M
Operating gains losses
----
142.89%1.24M
-324.62%-1.41M
475.27%1.73M
424.54%1.41M
-190.64%-1.67M
-45.98%-2.89M
-100.32%-333K
-118.61%-461K
427.45%269K
Depreciation and amortization
-1.50%2.63M
-2.37%2.59M
-5.60%10.65M
59.05%3.04M
-27.00%2.28M
-14.69%2.67M
-14.69%2.65M
-61.43%11.28M
-37.86%1.91M
-14.68%3.12M
Unrealized gains and losses of investment securities
----
----
44.26%-1.18M
----
----
----
----
---2.12M
----
----
Remuneration paid in stock
--112K
---37K
----
----
----
----
--0
----
----
----
Other non cashItems
-103.60%-66K
-95.34%74K
-14.74%4.27M
-437.03%-2.13M
34.34%2.98M
-1.13%1.83M
19.20%1.59M
-83.05%5.01M
-109.12%-397K
-65.17%2.22M
Change In working capital
-183.74%-13.07M
19.74%-683K
519.10%16.52M
986.02%18.83M
-45.16%3.15M
-67.10%-4.61M
82.29%-851K
-115.97%-3.94M
-107.98%-2.13M
368.30%5.75M
-Change in receivables
107.20%157K
198.95%9.52M
-136.05%-3.56M
106.42%7.75M
177.85%499K
-127.04%-2.18M
-633.94%-9.62M
53.25%9.86M
38.23%3.75M
-208.28%-641K
-Change in inventory
81.99%-1.08M
-1,346.65%-4.84M
193.81%1.68M
40.96%5.68M
-4.56%1.63M
-91.37%-6.01M
108.85%388K
-113.62%-1.79M
-75.84%4.03M
-12.18%1.71M
-Change in prepaid assets
80.89%-423K
-30.57%452K
-193.89%-1.01M
709.85%3.59M
-388.16%-3.04M
-1,129.77%-2.21M
63.57%651K
435.40%1.08M
-4,630.77%-589K
162.69%1.06M
-Change in payables and accrued expense
-210.78%-12.12M
-184.15%-5.94M
260.39%19.93M
106.12%496K
-65.46%1.44M
264.69%10.94M
483.16%7.05M
-181.03%-12.42M
-223.74%-8.1M
342.46%4.16M
-Change in other current assets
--0
--0
----
----
317.13%2.12M
-438.30%-2.54M
-85.58%510K
----
----
50,700.00%508K
-Change in other current liabilities
114.41%395K
-30.36%117K
22.72%-517K
-60.86%1.4M
162.35%654K
-36.96%-2.74M
113.97%168K
96.31%-669K
26.95%3.59M
-35,066.67%-1.05M
Cash from discontinued investing activities
Operating cash flow
-116.76%-3.99M
216.60%14.8M
2,125.42%108.71M
763.21%42.42M
267.46%37.83M
1,109.72%23.78M
576.66%4.68M
112.70%4.89M
-323.71%-6.4M
2,599.03%10.3M
Investing cash flow
Cash flow from continuing investing activities
19.82%-999K
-5.00%-273K
-201.69%-6.51M
-127.45%-2.13M
-7,654.05%-2.87M
-154.29%-1.25M
69.16%-260K
-96.33%6.4M
410.18%7.77M
97.31%-37K
Net PPE purchase and sale
21.50%-902K
-3.64%-370K
-573.01%-6.58M
-663.01%-2.21M
-480.77%-2.87M
-134.49%-1.15M
7.51%-357K
83.06%-978K
-68.03%392K
54.13%-494K
Net business purchase and sale
----
----
--0
----
----
----
----
-95.46%6.66M
----
----
Net investment property transactions
----
0.00%97K
----
----
----
----
--97K
----
----
----
Interest received (cash flow from investment activities)
----
----
-89.69%74K
----
----
----
----
--718K
----
----
Net other investing changes
----
----
----
----
----
----
-4.38%-477K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-29.91%-999K
62.96%-273K
-201.69%-6.51M
-127.45%-2.13M
-7,654.05%-2.87M
-56.94%-769K
12.57%-737K
-96.33%6.4M
410.18%7.77M
97.31%-37K
Financing cash flow
Cash flow from continuing financing activities
97.01%-674K
90.64%-792K
-328.12%-67.18M
-2.55%-5.26M
-199.87%-30.92M
-1,482.44%-22.53M
-822.18%-8.46M
90.28%-15.69M
-13.55%-5.13M
-1,788.46%-10.31M
Net issuance payments of debt
98.21%-417K
94.27%-409K
-311.00%-64.96M
-240.05%-3.9M
-206.60%-30.68M
-284.34%-23.25M
-611.17%-7.14M
88.91%-15.81M
-142.80%-1.15M
-1,472.70%-10.01M
Net common stock issuance
--0
---120K
-122.44%-1.02M
-141.57%-1.02M
----
----
--0
--4.53M
---421K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-135.94%-257K
80.20%-263K
70.50%-1.2M
89.22%-345K
21.38%-239K
317.33%715K
-492.86%-1.33M
77.37%-4.06M
20.87%-3.2M
76.16%-304K
Net other financing activities
----
----
----
----
----
----
---376K
63.90%-361K
----
----
Cash from discontinued financing activities
Financing cash flow
96.96%-674K
91.04%-792K
-328.12%-67.18M
-2.55%-5.26M
-199.87%-30.92M
-1,456.04%-22.16M
-854.27%-8.84M
90.28%-15.69M
-13.55%-5.13M
-1,788.46%-10.31M
Net cash flow
Beginning cash position
--45.12M
--31.38M
-663.34%-3.67M
--0
----
----
--0
-97.51%652K
--0
-98.25%52K
Current changes in cash
---5.66M
431.46%13.74M
894.98%35.03M
----
----
----
-535.74%-4.15M
82.81%-4.41M
-2,701.49%-3.75M
97.77%-52K
Effect of exchange rate changes
----
----
-66.67%27K
----
----
----
----
-43.75%81K
----
----
End cash Position
1,075.53%39.46M
1,188.54%45.12M
954.37%31.38M
954.37%31.38M
--0
-7,878.85%-4.05M
---4.15M
-663.34%-3.67M
-663.34%-3.67M
--0
Free cash from
-121.87%-4.94M
234.20%14.43M
2,575.70%101.94M
756.06%40.03M
254.66%35.01M
1,433.40%22.59M
401.19%4.32M
108.60%3.81M
-252.18%-6.1M
763.00%9.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -116.45%-3.91M215.01%14.73M2,125.42%108.71M826.03%46.44M228.44%33.82M1,109.72%23.78M576.66%4.68M112.70%4.89M-323.71%-6.4M26,994.74%10.3M
Net income from continuing operations -74.64%6.48M178.46%11.62M1,695.17%79.87M789.90%22.13M1,650.19%28.01M1,990.01%25.55M206.84%4.17M98.43%-5.01M93.29%-3.21M53.46%-1.81M
Operating gains losses ----142.89%1.24M-324.62%-1.41M475.27%1.73M424.54%1.41M-190.64%-1.67M-45.98%-2.89M-100.32%-333K-118.61%-461K427.45%269K
Depreciation and amortization -1.50%2.63M-2.37%2.59M-5.60%10.65M59.05%3.04M-27.00%2.28M-14.69%2.67M-14.69%2.65M-61.43%11.28M-37.86%1.91M-14.68%3.12M
Unrealized gains and losses of investment securities --------44.26%-1.18M-------------------2.12M--------
Remuneration paid in stock --112K---37K------------------0------------
Other non cashItems -103.60%-66K-95.34%74K-14.74%4.27M-437.03%-2.13M34.34%2.98M-1.13%1.83M19.20%1.59M-83.05%5.01M-109.12%-397K-65.17%2.22M
Change In working capital -183.74%-13.07M19.74%-683K519.10%16.52M986.02%18.83M-45.16%3.15M-67.10%-4.61M82.29%-851K-115.97%-3.94M-107.98%-2.13M368.30%5.75M
-Change in receivables 107.20%157K198.95%9.52M-136.05%-3.56M106.42%7.75M177.85%499K-127.04%-2.18M-633.94%-9.62M53.25%9.86M38.23%3.75M-208.28%-641K
-Change in inventory 81.99%-1.08M-1,346.65%-4.84M193.81%1.68M40.96%5.68M-4.56%1.63M-91.37%-6.01M108.85%388K-113.62%-1.79M-75.84%4.03M-12.18%1.71M
-Change in prepaid assets 80.89%-423K-30.57%452K-193.89%-1.01M709.85%3.59M-388.16%-3.04M-1,129.77%-2.21M63.57%651K435.40%1.08M-4,630.77%-589K162.69%1.06M
-Change in payables and accrued expense -210.78%-12.12M-184.15%-5.94M260.39%19.93M106.12%496K-65.46%1.44M264.69%10.94M483.16%7.05M-181.03%-12.42M-223.74%-8.1M342.46%4.16M
-Change in other current assets --0--0--------317.13%2.12M-438.30%-2.54M-85.58%510K--------50,700.00%508K
-Change in other current liabilities 114.41%395K-30.36%117K22.72%-517K-60.86%1.4M162.35%654K-36.96%-2.74M113.97%168K96.31%-669K26.95%3.59M-35,066.67%-1.05M
Cash from discontinued investing activities
Operating cash flow -116.76%-3.99M216.60%14.8M2,125.42%108.71M763.21%42.42M267.46%37.83M1,109.72%23.78M576.66%4.68M112.70%4.89M-323.71%-6.4M2,599.03%10.3M
Investing cash flow
Cash flow from continuing investing activities 19.82%-999K-5.00%-273K-201.69%-6.51M-127.45%-2.13M-7,654.05%-2.87M-154.29%-1.25M69.16%-260K-96.33%6.4M410.18%7.77M97.31%-37K
Net PPE purchase and sale 21.50%-902K-3.64%-370K-573.01%-6.58M-663.01%-2.21M-480.77%-2.87M-134.49%-1.15M7.51%-357K83.06%-978K-68.03%392K54.13%-494K
Net business purchase and sale ----------0-----------------95.46%6.66M--------
Net investment property transactions ----0.00%97K------------------97K------------
Interest received (cash flow from investment activities) ---------89.69%74K------------------718K--------
Net other investing changes -------------------------4.38%-477K------------
Cash from discontinued investing activities
Investing cash flow -29.91%-999K62.96%-273K-201.69%-6.51M-127.45%-2.13M-7,654.05%-2.87M-56.94%-769K12.57%-737K-96.33%6.4M410.18%7.77M97.31%-37K
Financing cash flow
Cash flow from continuing financing activities 97.01%-674K90.64%-792K-328.12%-67.18M-2.55%-5.26M-199.87%-30.92M-1,482.44%-22.53M-822.18%-8.46M90.28%-15.69M-13.55%-5.13M-1,788.46%-10.31M
Net issuance payments of debt 98.21%-417K94.27%-409K-311.00%-64.96M-240.05%-3.9M-206.60%-30.68M-284.34%-23.25M-611.17%-7.14M88.91%-15.81M-142.80%-1.15M-1,472.70%-10.01M
Net common stock issuance --0---120K-122.44%-1.02M-141.57%-1.02M----------0--4.53M---421K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -135.94%-257K80.20%-263K70.50%-1.2M89.22%-345K21.38%-239K317.33%715K-492.86%-1.33M77.37%-4.06M20.87%-3.2M76.16%-304K
Net other financing activities ---------------------------376K63.90%-361K--------
Cash from discontinued financing activities
Financing cash flow 96.96%-674K91.04%-792K-328.12%-67.18M-2.55%-5.26M-199.87%-30.92M-1,456.04%-22.16M-854.27%-8.84M90.28%-15.69M-13.55%-5.13M-1,788.46%-10.31M
Net cash flow
Beginning cash position --45.12M--31.38M-663.34%-3.67M--0----------0-97.51%652K--0-98.25%52K
Current changes in cash ---5.66M431.46%13.74M894.98%35.03M-------------535.74%-4.15M82.81%-4.41M-2,701.49%-3.75M97.77%-52K
Effect of exchange rate changes ---------66.67%27K-----------------43.75%81K--------
End cash Position 1,075.53%39.46M1,188.54%45.12M954.37%31.38M954.37%31.38M--0-7,878.85%-4.05M---4.15M-663.34%-3.67M-663.34%-3.67M--0
Free cash from -121.87%-4.94M234.20%14.43M2,575.70%101.94M756.06%40.03M254.66%35.01M1,433.40%22.59M401.19%4.32M108.60%3.81M-252.18%-6.1M763.00%9.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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